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| CHASX | Chase Growth Fund | $19.85 | $134.7M |
| CEE | The Central and Eastern Europe Fund, Inc. | $20.61 | $133.1M |
| NMI | Nuveen Municipal Income Fund, Inc. | $10.83 | $122.0M |
| MONTX | Monetta Fund | $33.43 | $109.1M |
| AABPX | American Beacon Balanced Fund | $12.06 | $106.1M |
| USBNX | Pear Tree Polaris Small Cap Fund | $30.52 | $101.8M |
| PGP | PIMCO Global StocksPLUS & Income Fund | $8.51 | $98.6M |
| GDL | The GDL Fund | $8.42 | $94.3M |
| RBCGX | Reynolds Blue Chip Growth Fund | $67.35 | $69.7M |
| VILLX | Villere Balanced Fund | $17.72 | $69.3M |